Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,480 | $436 | — | — |
| Q3 2025 | 5,680 | $326 | — | — |
| Q2 2025 | 7,130 | $382 | — | — |
| Q1 2025 | 7,130 | $336 | — | — |
| Q4 2024 | 6,800 | $314 | — | — |
| Q3 2024 | 6,000 | $313 | — | — |
| Q2 2024 | 6,000 | $293 | — | — |
| Q1 2024 | 6,000 | $285 | — | — |
| Q4 2023 | 6,000 | $272 | — | — |
| Q3 2023 | 6,000 | $261 | — | — |
| Q2 2023 | 6,000 | $262 | — | — |
| Q1 2023 | 6,000 | $256 | — | — |
| Q4 2022 | 7,000 | $287 | — | — |